| 30th Apr 2012 10:13 am |
RNS |
Investment Update |
| 22nd Mar 2012 4:15 pm |
RNS |
Annual Information Update |
| 22nd Mar 2012 4:08 pm |
RNS |
Corporate Calendar 2012 |
| 22nd Mar 2012 4:08 pm |
RNS |
Annual Report Filed & Notice of AGM |
| 8th Mar 2012 4:28 pm |
RNS |
Annual Financial Report |
| 1st Mar 2012 10:42 am |
RNS |
Notification of Class 2 transaction |
| 17th Nov 2011 7:00 am |
RNS |
Interim Management Statement |
| 26th Aug 2011 7:00 am |
RNS |
Net Asset Value(s) |
| 24th Aug 2011 7:00 am |
RNS |
Half Yearly Report |
| 11th Jul 2011 2:15 pm |
RNS |
Director/PDMR Shareholding - Replacement |
| 8th Jul 2011 4:47 pm |
RNS |
Director/PDMR Shareholding |
| 8th Jul 2011 4:44 pm |
RNS |
Director/PDMR Shareholding |
| 8th Jul 2011 4:42 pm |
RNS |
Director/PDMR Shareholding |
| 30th Jun 2011 11:23 am |
RNS |
Result of AGM - Replacement |
| 30th Jun 2011 9:31 am |
RNS |
Result of AGM |
| 6th Jun 2011 7:00 am |
RNS |
Notice of AGM & Proposed Share Consolidation |
| 19th May 2011 4:41 pm |
RNS |
Interim Management Statement |
| 19th May 2011 1:48 pm |
RNS |
Annual Information Update |
| 19th May 2011 1:29 pm |
RNS |
Corporate Calendar |
| 19th May 2011 1:26 pm |
RNS |
Annual Report Filed |
| 8th Apr 2011 2:41 pm |
RNS |
Annual Financial Report |
| 31st Mar 2011 4:30 pm |
RNS |
Net Asset Value(s) |
| 7th Mar 2011 3:59 pm |
RNS |
Management Update |
| 31st Jan 2011 9:41 am |
RNS |
Director/PDMR Shareholding |
| 31st Jan 2011 9:39 am |
RNS |
Director/PDMR Shareholding |
| 31st Jan 2011 9:36 am |
RNS |
Director/PDMR Shareholding |
| 15th Nov 2010 5:24 pm |
RNS |
Interim Management Statement and NAV |
| 30th Sep 2010 10:23 am |
RNS |
Doc re: Half Yearly Report Filed |
| 28th Sep 2010 4:36 pm |
RNS |
Half Yearly Report |
| 24th Sep 2010 9:56 am |
RNS |
Net Asset Value(s) |
| 16th Aug 2010 3:22 pm |
RNS |
Net Asset Value(s) |
| 9th Aug 2010 5:01 pm |
RNS |
Result of AGM & EGM |
| 23rd Jul 2010 1:37 pm |
RNS |
Net Asset Value(s) |
| 13th Jul 2010 1:29 pm |
RNS |
Continuation of Investment activities |
| 1st Jul 2010 4:36 pm |
RNS |
10 Largest Investments |
| 15th Jun 2010 3:44 pm |
RNS |
Net Asset Value(s) |
| 14th May 2010 1:32 pm |
RNS |
Net Asset Value(s) |
| 30th Apr 2010 2:00 pm |
RNS |
Preliminary Results Dec 2009 |
| 20th Apr 2010 5:05 pm |
RNS |
Market Update |
| 14th Apr 2010 10:07 am |
RNS |
Net Asset Value(s) |
